AllianceBernstein’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$494K	Buy	104,970 +10,540	+11%	+$48.2K	﹤0.01%	2638
2025 Q4	$445K	Sell	94,430 -46,023	-33%	-$204K	﹤0.01%	2709
2025 Q3	$620K	Sell	140,453 -10,937	-7%	-$49.6K	﹤0.01%	2565
2025 Q2	$550K	Buy	151,390 +117,410	+346%	+$430K	﹤0.01%	2586
2025 Q1	$147K	Hold	33,980	–	–	﹤0.01%	3000
2024 Q4	$242K	Sell	33,980 -60,350	-64%	-$377K	﹤0.01%	2976
2024 Q3	$505K	Sell	94,330 -13,000	-12%	-$50.9K	﹤0.01%	2660
2024 Q2	$529K	Buy	107,330 +59,600	+125%	+$357K	﹤0.01%	2637
2024 Q1	$387K	Sell	47,730 -26,860	-36%	-$174K	﹤0.01%	2700
2023 Q4	$407K	Buy	74,590 +14,630	+24%	+$64K	﹤0.01%	2710
2023 Q3	$290K	Hold	59,960	–	–	﹤0.01%	2822
2023 Q2	$580K	Buy	59,960 +8,460	+16%	+$76K	﹤0.01%	2554
2023 Q1	$507K	Sell	51,500 -5,800	-10%	-$64.8K	﹤0.01%	2565
2022 Q4	$588K	Sell	57,300 -2,800	-5%	-$32.6K	﹤0.01%	2541
2022 Q3	$583K	Sell	60,100 -7,500	-11%	-$92K	﹤0.01%	2571
2022 Q2	$633K	Buy	67,600 +35,600	+111%	+$360K	﹤0.01%	2574
2022 Q1	$363K	Buy	32,000 +11,800	+58%	+$148K	﹤0.01%	2805
2021 Q4	$274K	Buy	20,200 +4,200	+26%	+$64.2K	﹤0.01%	2976
2021 Q3	$253K	Hold	16,000	–	–	﹤0.01%	3013
2021 Q2	$273K	Buy	+16,000	New	+$316K	﹤0.01%	3050